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WPG Advisers Portfolio holdings

AUM $136M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$986K
Cap. Flow
+$3.92M
Cap. Flow %
2.89%
Top 10 Hldgs %
44.2%
Holding
1,541
New
64
Increased
326
Reduced
678
Closed
65

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.96M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.59M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.39M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$881K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K

Top Sells

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$511K
2
YEAR icon
AB Ultra Short Income ETF
YEAR
+$334K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$330K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$259K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Financials 4.06%
3 Consumer Discretionary 3.95%
4 Communication Services 3.82%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
851
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$5.44K ﹤0.01%
251
– –
OLN icon
852
Olin
OLN
$2.11B
$5.41K ﹤0.01%
182
+42
+30% +$1.03K
AKAM icon
853
Akamai
AKAM
$16.7B
$5.4K ﹤0.01%
47
-6
-11% -$601
FCOM icon
854
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$5.38K ﹤0.01%
79
– –
HUBS icon
855
HubSpot
HUBS
$12.2B
$5.37K ﹤0.01%
22
-23
-51% -$6.45K
IR icon
856
Ingersoll Rand
IR
$32.6B
$5.37K ﹤0.01%
67
-26
-28% -$2.3K
ALGT icon
857
Allegiant Air
ALGT
$2.64B
$5.35K ﹤0.01%
66
-49
-43% -$4.51K
UAA icon
858
Under Armour
UAA
$2.84B
$5.32K ﹤0.01%
900
– –
ELAN icon
859
Elanco Animal Health
ELAN
$13.2B
$5.31K ﹤0.01%
222
– –
CDP icon
860
COPT Defense Properties
CDP
$4.3B
$5.29K ﹤0.01%
173
-31
-15% -$964
SNOW icon
861
Snowflake
SNOW
$102B
$5.28K ﹤0.01%
35
-4
-10% -$740
RBLX icon
862
Roblox
RBLX
$25.4B
$5.26K ﹤0.01%
93
-41
-31% -$2.75K
IONS icon
863
Ionis Pharmaceuticals
IONS
$8.6B
$5.26K ﹤0.01%
70
– –
RYTM icon
864
Rhythm Pharmaceuticals
RYTM
$6.81B
$5.22K ﹤0.01%
60
– –
BG icon
865
Bunge Global
BG
$20.4B
$5.21K ﹤0.01%
41
– –
KMB icon
866
Kimberly-Clark
KMB
$36.3B
$5.21K ﹤0.01%
54
-266
-83% -$27.2K
VAL icon
867
Valaris
VAL
$5.48B
$5.2K ﹤0.01%
53
– –
ECPG icon
868
Encore Capital Group
ECPG
$2.02B
$5.19K ﹤0.01%
74
– –
TM icon
869
Toyota
TM
$224B
$5.15K ﹤0.01%
25
+2
+9% +$452
ALGN icon
870
Align Technology
ALGN
$12.1B
$5.14K ﹤0.01%
30
+6
+25% +$1.05K
SEI
871
Solaris Energy Infrastructure
SEI
$3.15B
$5.14K ﹤0.01%
+91
New +$4.92K
A icon
872
Agilent Technologies
A
$39.1B
$5.13K ﹤0.01%
45
– –
KLIC icon
873
Kulicke & Soffa
KLIC
$4.67B
$5.13K ﹤0.01%
78
+37
+90% +$2.35K
MT icon
874
ArcelorMittal
MT
$52.9B
$5.09K ﹤0.01%
98
-255
-72% -$14.1K
ARTY
875
iShares Future AI & Tech ETF
ARTY
$3.49B
$5.07K ﹤0.01%
109
– –
33 34
35
36 37

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TGV
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WM
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SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
MWA
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WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return

WPG Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, WPG Advisers held 1,541 positions worth $136M, up 0.73% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WPG Advisers's Q1 2026 filing shows 64 new, 326 increased, 678 reduced and 65 closed positions. Its largest new stake was PGIM AAA CLO ETF: 3,412 shares worth $175K. The largest sale was First Trust Growth Strength ETF, an estimated $511K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WPG Advisers's largest Q1 2026 buy was PGIM AAA CLO ETF: 3,412 shares worth $175K.
  • WPG Advisers added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2026, an estimated $3.96M increase.
  • WPG Advisers's biggest Q1 2026 reduction was AB Ultra Short Income ETF, cutting an estimated $334K.
  • WPG Advisers fully exited First Trust Growth Strength ETF in Q1 2026, selling an estimated $511K.
  • WPG Advisers's ten largest holdings make up 44% of its $136M portfolio in Q1 2026.
  • WPG Advisers opened 64 new positions and closed 65 in Q1 2026.
  • WPG Advisers's portfolio value rose 0.73% quarter-over-quarter to $136M.

Based on WPG Advisers's 13F filing for Q1 2026, filed 30 Apr 2026.